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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$225M
Cap. Flow
-$251M
Cap. Flow %
-18.77%
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
AAPL icon
Apple
AAPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$985K 0.07%
10,766
+74
+0.7% +$6.69K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$12.9B
$983K 0.07%
8,128
-294
-3% -$35.3K
AME icon
228
Ametek
AME
$55.3B
$983K 0.07%
4,788
+30
+0.6% +$5.84K
PM icon
229
Philip Morris
PM
$298B
$982K 0.07%
6,123
-1,393
-19% -$216K
ADSK icon
230
Autodesk
ADSK
$43.3B
$976K 0.07%
3,296
-48
-1% -$14.5K
YJUN icon
231
FT Vest International Equity Buffer ETF June
YJUN
$134M
$967K 0.07%
37,694
– –
RTX icon
232
RTX Corp
RTX
$282B
$963K 0.07%
5,249
-1,948
-27% -$338K
EDV icon
233
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$960K 0.07%
14,768
-2,375
-14% -$162K
HON icon
234
Honeywell
HON
$78B
$960K 0.07%
4,920
-1,056
-18% -$207K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45B
$948K 0.07%
16,565
-42,205
-72% -$2.41M
NEE icon
236
NextEra Energy
NEE
$187B
$938K 0.07%
11,690
-771
-6% -$63.9K
FCG icon
237
First Trust Natural Gas ETF
FCG
$636M
$937K 0.07%
40,012
+23,033
+136% +$539K
SHEL icon
238
Shell
SHEL
$243B
$936K 0.07%
12,737
-1,056
-8% -$77.8K
FCX icon
239
Freeport-McMoran
FCX
$91.3B
$923K 0.07%
18,178
-626
-3% -$27.1K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$911K 0.07%
18,990
-2,002
-10% -$96.1K
CGNG
241
Capital Group New Geography Equity ETF
CGNG
$2.64B
$910K 0.07%
28,494
+16,223
+132% +$512K
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$910K 0.07%
+11,006
New +$923K
UNH icon
243
UnitedHealth
UNH
$385B
$900K 0.07%
2,725
-662
-20% -$224K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$886K 0.07%
11,958
+180
+2% +$13.2K
WFC icon
245
Wells Fargo
WFC
$261B
$870K 0.07%
9,331
-7,884
-46% -$684K
CMI icon
246
Cummins
CMI
$91.8B
$861K 0.06%
1,687
-691
-29% -$323K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$861K 0.06%
7,813
-129
-2% -$14.3K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$858K 0.06%
17,353
-2,448
-12% -$122K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$853K 0.06%
9,335
-22
-0.2% -$2.01K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$849K 0.06%
7,467
-435
-6% -$48.8K
8 9
10
11 12

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QLSGSCF
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HFS
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NAS
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MPM
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Main Street Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Financial Solutions held 654 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions withdrew a net $251M in Q4 2025, closing 94 positions and reducing 299 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in AST SpaceMobile worth $2.56M.

  • Main Street Financial Solutions's largest Q4 2025 buy was AST SpaceMobile: 35,191 shares worth $2.56M.
  • Main Street Financial Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $5.25M increase.
  • Main Street Financial Solutions's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $36.2M.
  • Main Street Financial Solutions fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $10.1M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2025.
  • Main Street Financial Solutions opened 46 new positions and closed 94 in Q4 2025.
  • Main Street Financial Solutions's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.